TickerFacts.

Olenox Industries Inc. (OLOX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$9.39M
Year ended 2024-12-31
2010-12-31: -$806.4K2011-12-31: -$1.60M2012-12-31: -$1.27M2013-12-31: -$1.08M2014-12-31: -$1.06M2017-12-31: -$1.25M2023-12-31: -$7.41M2024-12-31: -$9.39M-$9.39M
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$9.39Mn/m2026-06-30, From 2024-01-01
2023-12-31-$7.41Mn/c2025-04-01, From 2023-01-01
No annual figure between 2017-12-31 and 2023-12-31.
2017-12-31-$1.25Mn/a2019-03-29, From 2017-01-01
No annual figure between 2014-12-31 and 2017-12-31.
2014-12-31-$1.06Mn/m2016-07-21, From 2014-01-01
2013-12-31-$1.08Mn/m2015-03-31, From 2013-01-01
2012-12-31-$1.27Mn/m2014-04-15, From 2012-01-01
2011-12-31-$1.60Mn/m2013-03-28, From 2011-01-01
2010-12-31-$806.4Kn/a2012-03-30, From 2010-01-01